-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I3B3Y7WU50q4HJnft18sxJjEsyCQHxe+5ha7jxPeUC2YCaiL3PhGcVBoXZrUuId+ zkdwaW57ErJimglgYRIzGw== 0001056404-02-001577.txt : 20021210 0001056404-02-001577.hdr.sgml : 20021210 20021209184103 ACCESSION NUMBER: 0001056404-02-001577 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021125 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20021210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORTGAGE ASSET SEC TRANS INC MORT PASS THR CERT SER 2002-6 CENTRAL INDEX KEY: 0001195137 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-98155-01 FILM NUMBER: 02852821 BUSINESS ADDRESS: STREET 1: 1285 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 8-K 1 mst02006.txt NOVEMBER 8K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 25, 2002 MASTR ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2002-6 Trust (Exact name of registrant as specified in its charter) 56-2302817 New York (governing law of 333-98155-01 56-2302806 Pooling and Servicing Agreement) (Commission 56-2302802 (State or other File Number) IRS EIN jurisdiction of Incorporation) c/o Wells Fargo Bank Minnesota, N.A., 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) ITEM 5. Other Events On November 25, 2002 a distribution was made to holders of MASTR ASSET SECURITIZATION TRUST, Mortgage Pass-Through Certificates, Series 2002-6 Trust. ITEM 7. Financial Statements and Exhibits (c) Exhibits furnished in accordance with Item 601(a) of Regulation S-K Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2002-6 Trust, relating to the November 25, 2002 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. MASTR ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2002-6 Trust By: Wells Fargo Bank Minnesota, N. A. as Master Servicer By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 12/3/02 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2002-6 Trust, relating to the November 25, 2002 distribution. EX-99.1
Mortgage Asset Securitization Transactions, Inc Mortgage Pass-Through Certificates Record Date: 10/31/02 Distribution Date: 11/25/02 MASTR Series: 2002-6 Contact: Customer Service - CTSLink Wells Fargo Bank Minnesota, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution 1-A1 55265KJX8 SEQ 5.75000% 106,724,267.47 511,387.11 2,718,108.64 2-A1 55265KJZ3 SEQ 5.75000% 221,863,968.46 1,063,098.18 11,956,679.41 3-A1 55265KKA6 SEQ 6.25000% 144,452,451.01 752,356.52 2,875,031.49 3-A2 55265KKB4 SEQ 6.25000% 1,494,851.17 7,785.68 29,751.96 3-A3 55265KKC2 SEQ 6.25000% 49,828,372.20 259,522.77 991,732.14 A-LR SEQ 0.00000% 0.00 0.00 0.00 A-MR SEQ 0.00000% 0.00 0.00 0.00 A-UR 55265KJY6 SEQ 6.25000% 0.00 4.17 0.00 4-A1 55265KKD0 SEQ 6.00000% 19,948,993.32 99,744.97 676,223.90 4-A2 55265KKE8 SEQ 5.37500% 39,887,435.55 178,662.47 1,492,329.39 4-A3 55265KKF3 SEQ 6.00000% 8,845,000.00 44,225.00 0.00 4-A4 55265KKG3 SEQ 5.75000% 14,500,000.00 69,479.17 0.00 4-A5 55265KKH1 SEQ 6.00000% 88,758,963.71 443,794.82 4,693,655.75 4-A6 55265KKJ7 SEQ 6.00000% 11,533,000.00 57,665.00 0.00 4-A7 55265KKK4 SEQ 2.53000% 9,971,858.89 21,024.00 373,082.35 4-A8 55265KKL2 SEQ 5.97000% 0.00 49,610.00 0.00 4-A9 55265KKM0 SEQ 5.93000% 0.00 2,175.00 0.00 4-A10 55265KKN8 SEQ 6.00000% 20,000,000.00 100,000.00 0.00 5-A1 55265KKP3 SEQ 6.00000% 75,749,738.34 378,748.69 863,939.72 6-A1 55265KKQ1 SEQ 6.50000% 34,635,071.11 187,606.64 1,470,737.36 7-A1 55265KKR9 SEQ 4.00000% 67,706,155.58 225,687.19 206,565.47 7-A2 55265KKS7 SEQ 2.28000% 67,706,155.58 128,641.70 206,565.47 7-A3 55265KKT5 SEQ 6.22000% 0.00 350,943.57 0.00 7-A4 55265KKU2 SEQ 6.25000% 28,469,730.16 148,279.84 3,298,060.83 7-A5 55265KKV0 SEQ 6.25000% 5,417,000.00 28,213.54 0.00 7-A6 55265KKW8 SEQ 6.25000% 7,150,000.00 37,239.58 0.00 7-A7 55265KKX6 SEQ 6.25000% 2,901,000.00 15,109.38 336,000.00 7-A8 55265KKY4 SEQ 6.25000% 5,000,000.00 26,041.67 0.00 7-A9 55265KKZ1 SEQ 6.25000% 21,845,670.42 113,779.53 2,325,840.41 7-A10 55265KLA5 SEQ 6.25000% 1,979,000.00 10,307.29 0.00 7-A11 55265KLB3 SEQ 6.25000% 6,444,000.00 33,562.50 0.00 7-A12 55265KLC1 SEQ 6.25000% 1,052,000.00 5,479.17 0.00 7-A13 55265KLD9 SEQ 6.25000% 28,000,000.00 145,833.33 0.00 7-A14 55265KLE7 SEQ 2.73000% 6,974,013.98 15,865.88 1,403,681.03 7-A15 55265KLF4 SEQ 0.45000% 0.00 2,615.26 0.00 7-A16 55265KLG2 SEQ 3.18000% 11,928,500.00 31,610.52 0.00 7-A17 55265KLH0 SEQ 17.21429% 5,292,703.91 75,925.10 393,030.69 15-PO 55265KLJ6 PO 0.00000% 975,215.06 0.00 3,636.16 30-PO 55265KLK3 PO 0.00000% 1,187,310.97 0.00 1,396.23 A-X1 55265KLL1 IO 5.75000% 0.00 87,087.49 0.00 A-X2 55265KLM9 IO 6.00000% 0.00 181,512.35 0.00 A-X3 55265KLN7 IO 6.00000% 0.00 13,076.88 0.00 A-X4 55265KLP2 IO 6.50000% 0.00 8,236.90 0.00 B-1 55265KLQ0 SUB 6.12378% 14,461,624.10 73,799.80 18,487.80 B-2 55265KLR8 SUB 6.12378% 5,210,379.35 26,589.33 6,660.97 B-3 55265KLS6 SUB 6.12378% 4,048,855.26 20,661.91 5,176.07 B-4 55265KLT4 SUB 6.12378% 1,734,795.65 8,852.92 2,217.77 B-5 55265KLU1 SUB 6.12378% 1,734,795.65 8,852.92 2,217.77 B-6 55265KLV9 SUB 6.12378% 1,734,903.52 8,853.47 2,217.91 MBIA SEQ 0.07000% 0.00 845.83 0.00 Totals 1,147,147,780.42 6,060,395.04 36,353,026.69
Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 104,006,158.83 3,229,495.75 0.00 2-A1 0.00 209,907,289.05 13,019,777.59 0.00 3-A1 0.00 141,577,419.53 3,627,388.01 0.00 3-A2 0.00 1,465,099.20 37,537.64 0.00 3-A3 0.00 48,836,640.06 1,251,254.91 0.00 A-LR 0.00 0.00 0.00 0.00 A-MR 0.00 0.00 0.00 0.00 A-UR 0.00 0.00 4.17 0.00 4-A1 0.00 19,272,769.42 775,968.87 0.00 4-A2 0.00 38,395,106.16 1,670,991.86 0.00 4-A3 0.00 8,845,000.00 44,225.00 0.00 4-A4 0.00 14,500,000.00 69,479.17 0.00 4-A5 0.00 84,065,307.96 5,137,450.57 0.00 4-A6 0.00 11,533,000.00 57,665.00 0.00 4-A7 0.00 9,598,776.54 394,106.35 0.00 4-A8 0.00 0.00 49,610.00 0.00 4-A9 0.00 0.00 2,175.00 0.00 4-A10 0.00 20,000,000.00 100,000.00 0.00 5-A1 0.00 74,885,798.62 1,242,688.41 0.00 6-A1 0.00 33,164,333.75 1,658,344.00 0.00 7-A1 0.00 67,499,590.11 432,252.66 0.00 7-A2 0.00 67,499,590.11 335,207.17 0.00 7-A3 0.00 0.00 350,943.57 0.00 7-A4 0.00 25,171,669.33 3,446,340.67 0.00 7-A5 0.00 5,417,000.00 28,213.54 0.00 7-A6 0.00 7,150,000.00 37,239.58 0.00 7-A7 0.00 2,565,000.00 351,109.38 0.00 7-A8 0.00 5,000,000.00 26,041.67 0.00 7-A9 0.00 19,519,830.01 2,439,619.94 0.00 7-A10 0.00 1,979,000.00 10,307.29 0.00 7-A11 0.00 6,444,000.00 33,562.50 0.00 7-A12 0.00 1,052,000.00 5,479.17 0.00 7-A13 0.00 28,000,000.00 145,833.33 0.00 7-A14 0.00 5,570,332.95 1,419,546.91 0.00 7-A15 0.00 0.00 2,615.26 0.00 7-A16 0.00 11,928,500.00 31,610.52 0.00 7-A17 0.00 4,899,673.23 468,955.79 0.00 15-PO 0.00 971,578.90 3,636.16 0.00 30-PO 0.00 1,185,914.74 1,396.23 0.00 A-X1 0.00 0.00 87,087.49 0.00 A-X2 0.00 0.00 181,512.35 0.00 A-X3 0.00 0.00 13,076.88 0.00 A-X4 0.00 0.00 8,236.90 0.00 B-1 0.00 14,443,136.31 92,287.60 0.00 B-2 0.00 5,203,718.38 33,250.30 0.00 B-3 0.00 4,043,679.18 25,837.98 0.00 B-4 0.00 1,732,577.88 11,070.69 0.00 B-5 0.00 1,732,577.88 11,070.69 0.00 B-6 0.00 1,732,685.61 11,071.38 0.00 MBIA 0.00 0.00 845.83 0.00 Totals 0.00 1,110,794,753.74 42,413,421.73 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.
Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) 1-A1 108,000,000.00 106,724,267.47 367,651.18 2,350,457.46 0.00 0.00 2-A1 227,000,000.00 221,863,968.46 767,452.92 11,189,226.49 0.00 0.00 3-A1 144,950,000.00 144,452,451.01 129,029.30 2,746,002.19 0.00 0.00 3-A2 1,500,000.00 1,494,851.17 1,335.25 28,416.72 0.00 0.00 3-A3 50,000,000.00 49,828,372.20 44,508.21 947,223.93 0.00 0.00 A-LR 0.00 0.00 0.00 0.00 0.00 0.00 A-MR 0.00 0.00 0.00 0.00 0.00 0.00 A-UR 100.00 0.00 0.00 0.00 0.00 0.00 4-A1 20,000,000.00 19,948,993.32 17,431.35 658,792.55 0.00 0.00 4-A2 40,000,000.00 39,887,435.55 38,468.49 1,453,860.90 0.00 0.00 4-A3 8,845,000.00 8,845,000.00 0.00 0.00 0.00 0.00 4-A4 14,500,000.00 14,500,000.00 0.00 0.00 0.00 0.00 4-A5 89,113,000.00 88,758,963.71 120,990.63 4,572,665.12 0.00 0.00 4-A6 11,533,000.00 11,533,000.00 0.00 0.00 0.00 0.00 4-A7 10,000,000.00 9,971,858.89 9,617.12 363,465.22 0.00 0.00 4-A8 0.00 0.00 0.00 0.00 0.00 0.00 4-A9 0.00 0.00 0.00 0.00 0.00 0.00 4-A10 20,000,000.00 20,000,000.00 0.00 0.00 0.00 0.00 5-A1 76,020,000.00 75,749,738.34 260,383.94 603,555.78 0.00 0.00 6-A1 35,000,000.00 34,635,071.11 29,268.48 1,441,468.88 0.00 0.00 7-A1 67,866,000.00 67,706,155.58 6,015.71 200,549.76 0.00 0.00 7-A2 67,866,000.00 67,706,155.58 6,015.71 200,549.76 0.00 0.00 7-A3 0.00 0.00 0.00 0.00 0.00 0.00 7-A4 29,433,000.00 28,469,730.16 96,047.86 3,202,012.97 0.00 0.00 7-A5 5,417,000.00 5,417,000.00 0.00 0.00 0.00 0.00 7-A6 7,150,000.00 7,150,000.00 0.00 0.00 0.00 0.00 7-A7 3,000,000.00 2,901,000.00 9,785.17 326,214.83 0.00 0.00 7-A8 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 7-A9 22,525,000.00 21,845,670.42 67,734.35 2,258,106.06 0.00 0.00 7-A10 1,979,000.00 1,979,000.00 0.00 0.00 0.00 0.00 7-A11 6,444,000.00 6,444,000.00 0.00 0.00 0.00 0.00 7-A12 1,052,000.00 1,052,000.00 0.00 0.00 0.00 0.00 7-A13 28,000,000.00 28,000,000.00 0.00 0.00 0.00 0.00 7-A14 7,384,000.00 6,974,013.98 40,878.74 1,362,802.29 0.00 0.00 7-A15 0.00 0.00 0.00 0.00 0.00 0.00 7-A16 11,928,500.00 11,928,500.00 0.00 0.00 0.00 0.00 7-A17 5,407,500.00 5,292,703.91 11,446.05 381,584.64 0.00 0.00 15-PO 978,702.00 975,215.06 3,442.53 193.63 0.00 0.00 30-PO 1,188,486.00 1,187,310.97 1,124.61 271.62 0.00 0.00 A-X1 0.00 0.00 0.00 0.00 0.00 0.00 A-X2 0.00 0.00 0.00 0.00 0.00 0.00 A-X3 0.00 0.00 0.00 0.00 0.00 0.00 A-X4 0.00 0.00 0.00 0.00 0.00 0.00 B-1 14,480,000.00 14,461,624.10 18,487.80 0.00 0.00 0.00 B-2 5,217,000.00 5,210,379.35 6,660.97 0.00 0.00 0.00 B-3 4,054,000.00 4,048,855.26 5,176.07 0.00 0.00 0.00 B-4 1,737,000.00 1,734,795.65 2,217.77 0.00 0.00 0.00 B-5 1,737,000.00 1,734,795.65 2,217.77 0.00 0.00 0.00 B-6 1,737,108.00 1,734,903.52 2,217.91 0.00 0.00 0.00 MBIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Totals 1,158,042,396.00 1,147,147,780.42 2,065,605.89 34,287,420.80 0.00 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution 1-A1 2,718,108.64 104,006,158.83 0.96301999 2,718,108.64 2-A1 11,956,679.41 209,907,289.05 0.92470171 11,956,679.41 3-A1 2,875,031.49 141,577,419.53 0.97673280 2,875,031.49 3-A2 29,751.96 1,465,099.20 0.97673280 29,751.96 3-A3 991,732.14 48,836,640.06 0.97673280 991,732.14 A-LR 0.00 0.00 0.00000000 0.00 A-MR 0.00 0.00 0.00000000 0.00 A-UR 0.00 0.00 0.00000000 0.00 4-A1 676,223.90 19,272,769.42 0.96363847 676,223.90 4-A2 1,492,329.39 38,395,106.16 0.95987765 1,492,329.39 4-A3 0.00 8,845,000.00 1.00000000 0.00 4-A4 0.00 14,500,000.00 1.00000000 0.00 4-A5 4,693,655.75 84,065,307.96 0.94335628 4,693,655.75 4-A6 0.00 11,533,000.00 1.00000000 0.00 4-A7 373,082.35 9,598,776.54 0.95987765 373,082.35 4-A8 0.00 0.00 0.00000000 0.00 4-A9 0.00 0.00 0.00000000 0.00 4-A10 0.00 20,000,000.00 1.00000000 0.00 5-A1 863,939.72 74,885,798.62 0.98508022 863,939.72 6-A1 1,470,737.36 33,164,333.75 0.94755239 1,470,737.36 7-A1 206,565.47 67,499,590.11 0.99460098 206,565.47 7-A2 206,565.47 67,499,590.11 0.99460098 206,565.47 7-A3 0.00 0.00 0.00000000 0.00 7-A4 3,298,060.83 25,171,669.33 0.85521929 3,298,060.83 7-A5 0.00 5,417,000.00 1.00000000 0.00 7-A6 0.00 7,150,000.00 1.00000000 0.00 7-A7 336,000.00 2,565,000.00 0.85500000 336,000.00 7-A8 0.00 5,000,000.00 1.00000000 0.00 7-A9 2,325,840.41 19,519,830.01 0.86658513 2,325,840.41 7-A10 0.00 1,979,000.00 1.00000000 0.00 7-A11 0.00 6,444,000.00 1.00000000 0.00 7-A12 0.00 1,052,000.00 1.00000000 0.00 7-A13 0.00 28,000,000.00 1.00000000 0.00 7-A14 1,403,681.03 5,570,332.95 0.75437879 1,403,681.03 7-A15 0.00 0.00 0.00000000 0.00 7-A16 0.00 11,928,500.00 1.00000000 0.00 7-A17 393,030.69 4,899,673.23 0.90608844 393,030.69 15-PO 3,636.16 971,578.90 0.99272189 3,636.16 30-PO 1,396.23 1,185,914.74 0.99783652 1,396.23 A-X1 0.00 0.00 0.00000000 0.00 A-X2 0.00 0.00 0.00000000 0.00 A-X3 0.00 0.00 0.00000000 0.00 A-X4 0.00 0.00 0.00000000 0.00 B-1 18,487.80 14,443,136.31 0.99745417 18,487.80 B-2 6,660.97 5,203,718.38 0.99745417 6,660.97 B-3 5,176.07 4,043,679.18 0.99745416 5,176.07 B-4 2,217.77 1,732,577.88 0.99745416 2,217.77 B-5 2,217.77 1,732,577.88 0.99745416 2,217.77 B-6 2,217.91 1,732,685.61 0.99745417 2,217.91 MBIA 0.00 0.00 0.00000000 0.00 MBIA 0.00 0.00 0.00000000 0.00 Totals 36,353,026.69 1,110,794,753.74 0.95920042 36,353,026.69
Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 108,000,000.00 988.18766176 3.40417759 21.76349500 0.00000000 2-A1 227,000,000.00 977.37431040 3.38084987 49.29174665 0.00000000 3-A1 144,950,000.00 996.56744402 0.89016419 18.94447872 0.00000000 3-A2 1,500,000.00 996.56744667 0.89016667 18.94448000 0.00000000 3-A3 50,000,000.00 996.56744400 0.89016420 18.94447860 0.00000000 A-LR 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-MR 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 100.00 0.00000000 0.00000000 0.00000000 0.00000000 4-A1 20,000,000.00 997.44966600 0.87156750 32.93962750 0.00000000 4-A2 40,000,000.00 997.18588875 0.96171225 36.34652250 0.00000000 4-A3 8,845,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 4-A4 14,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 4-A5 89,113,000.00 996.02710839 1.35772143 51.31310942 0.00000000 4-A6 11,533,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 4-A7 10,000,000.00 997.18588900 0.96171200 36.34652200 0.00000000 4-A8 0.00 0.00000000 0.00000000 0.00000000 0.00000000 4-A9 0.00 0.00000000 0.00000000 0.00000000 0.00000000 4-A10 20,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 5-A1 76,020,000.00 996.44486109 3.42520310 7.93943410 0.00000000 6-A1 35,000,000.00 989.57346029 0.83624229 41.18482514 0.00000000 7-A1 67,866,000.00 997.64470545 0.08864100 2.95508443 0.00000000 7-A2 67,866,000.00 997.64470545 0.08864100 2.95508443 0.00000000 7-A3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 7-A4 29,433,000.00 967.27245473 3.26327116 108.78989468 0.00000000 7-A5 5,417,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 7-A6 7,150,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 7-A7 3,000,000.00 967.00000000 3.26172333 108.73827667 0.00000000 7-A8 5,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 7-A9 22,525,000.00 969.84108413 3.00707436 100.24888169 0.00000000 7-A10 1,979,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 7-A11 6,444,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 7-A12 1,052,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 7-A13 28,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 7-A14 7,384,000.00 944.47643283 5.53612405 184.56152356 0.00000000 7-A15 0.00 0.00000000 0.00000000 0.00000000 0.00000000 7-A16 11,928,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 7-A17 5,407,500.00 978.77094961 2.11669903 70.56581415 0.00000000 15-PO 978,702.00 996.43717904 3.51744453 0.19784367 0.00000000 30-PO 1,188,486.00 999.01132197 0.94625431 0.22854287 0.00000000 A-X1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-X2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-X3 0.00 0.00000000 0.00000000 0.00000000 0.00000000 A-X4 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 14,480,000.00 998.73094613 1.27678177 0.00000000 0.00000000 B-2 5,217,000.00 998.73094690 1.27678168 0.00000000 0.00000000 B-3 4,054,000.00 998.73094721 1.27678096 0.00000000 0.00000000 B-4 1,737,000.00 998.73094416 1.27678181 0.00000000 0.00000000 B-5 1,737,000.00 998.73094416 1.27678181 0.00000000 0.00000000 B-6 1,737,108.00 998.73094822 1.27678302 0.00000000 0.00000000 MBIA 0.00 0.00000000 0.00000000 0.00000000 0.00000000
Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A1 0.00000000 25.16767259 963.01998917 0.96301999 25.16767259 2-A1 0.00000000 52.67259652 924.70171388 0.92470171 52.67259652 3-A1 0.00000000 19.83464291 976.73280117 0.97673280 19.83464291 3-A2 0.00000000 19.83464000 976.73280000 0.97673280 19.83464000 3-A3 0.00000000 19.83464280 976.73280120 0.97673280 19.83464280 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-MR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4-A1 0.00000000 33.81119500 963.63847100 0.96363847 33.81119500 4-A2 0.00000000 37.30823475 959.87765400 0.95987765 37.30823475 4-A3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 4-A4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 4-A5 0.00000000 52.67083086 943.35627754 0.94335628 52.67083086 4-A6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 4-A7 0.00000000 37.30823500 959.87765400 0.95987765 37.30823500 4-A8 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4-A9 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4-A10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 5-A1 0.00000000 11.36463720 985.08022389 0.98508022 11.36463720 6-A1 0.00000000 42.02106743 947.55239286 0.94755239 42.02106743 7-A1 0.00000000 3.04372543 994.60098002 0.99460098 3.04372543 7-A2 0.00000000 3.04372543 994.60098002 0.99460098 3.04372543 7-A3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7-A4 0.00000000 112.05316583 855.21928889 0.85521929 112.05316583 7-A5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 7-A6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 7-A7 0.00000000 112.00000000 855.00000000 0.85500000 112.00000000 7-A8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 7-A9 0.00000000 103.25595605 866.58512808 0.86658513 103.25595605 7-A10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 7-A11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 7-A12 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 7-A13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 7-A14 0.00000000 190.09764762 754.37878521 0.75437879 190.09764762 7-A15 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7-A16 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 7-A17 0.00000000 72.68251318 906.08843828 0.90608844 72.68251318 15-PO 0.00000000 3.71528821 992.72189083 0.99272189 3.71528821 30-PO 0.00000000 1.17479718 997.83652479 0.99783652 1.17479718 A-X1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-X2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-X3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-X4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 1.27678177 997.45416506 0.99745417 1.27678177 B-2 0.00000000 1.27678168 997.45416523 0.99745417 1.27678168 B-3 0.00000000 1.27678096 997.45416379 0.99745416 1.27678096 B-4 0.00000000 1.27678181 997.45416235 0.99745416 1.27678181 B-5 0.00000000 1.27678181 997.45416235 0.99745416 1.27678181 B-6 0.00000000 1.27678302 997.45416520 0.99745417 1.27678302 MBIA 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall 1-A1 108,000,000.00 5.75000% 106,724,267.47 511,387.11 0.00 0.00 2-A1 227,000,000.00 5.75000% 221,863,968.46 1,063,098.18 0.00 0.00 3-A1 144,950,000.00 6.25000% 144,452,451.01 752,356.52 0.00 0.00 3-A2 1,500,000.00 6.25000% 1,494,851.17 7,785.68 0.00 0.00 3-A3 50,000,000.00 6.25000% 49,828,372.20 259,522.77 0.00 0.00 A-LR 0.00 0.00000% 0.00 0.00 0.00 0.00 A-MR 0.00 0.00000% 0.00 0.00 0.00 0.00 A-UR 100.00 6.25000% 0.00 0.00 0.00 0.00 4-A1 20,000,000.00 6.00000% 19,948,993.32 99,744.97 0.00 0.00 4-A2 40,000,000.00 5.37500% 39,887,435.55 178,662.47 0.00 0.00 4-A3 8,845,000.00 6.00000% 8,845,000.00 44,225.00 0.00 0.00 4-A4 14,500,000.00 5.75000% 14,500,000.00 69,479.17 0.00 0.00 4-A5 89,113,000.00 6.00000% 88,758,963.71 443,794.82 0.00 0.00 4-A6 11,533,000.00 6.00000% 11,533,000.00 57,665.00 0.00 0.00 4-A7 10,000,000.00 2.53000% 9,971,858.89 21,024.00 0.00 0.00 4-A8 0.00 5.97000% 9,971,858.89 49,610.00 0.00 0.00 4-A9 0.00 5.93000% 440,134.91 2,175.00 0.00 0.00 4-A10 20,000,000.00 6.00000% 20,000,000.00 100,000.00 0.00 0.00 5-A1 76,020,000.00 6.00000% 75,749,738.34 378,748.69 0.00 0.00 6-A1 35,000,000.00 6.50000% 34,635,071.11 187,606.64 0.00 0.00 7-A1 67,866,000.00 4.00000% 67,706,155.58 225,687.19 0.00 0.00 7-A2 67,866,000.00 2.28000% 67,706,155.58 128,641.70 0.00 0.00 7-A3 0.00 6.22000% 67,706,155.58 350,943.57 0.00 0.00 7-A4 29,433,000.00 6.25000% 28,469,730.16 148,279.84 0.00 0.00 7-A5 5,417,000.00 6.25000% 5,417,000.00 28,213.54 0.00 0.00 7-A6 7,150,000.00 6.25000% 7,150,000.00 37,239.58 0.00 0.00 7-A7 3,000,000.00 6.25000% 2,901,000.00 15,109.38 0.00 0.00 7-A8 5,000,000.00 6.25000% 5,000,000.00 26,041.67 0.00 0.00 7-A9 22,525,000.00 6.25000% 21,845,670.42 113,779.53 0.00 0.00 7-A10 1,979,000.00 6.25000% 1,979,000.00 10,307.29 0.00 0.00 7-A11 6,444,000.00 6.25000% 6,444,000.00 33,562.50 0.00 0.00 7-A12 1,052,000.00 6.25000% 1,052,000.00 5,479.17 0.00 0.00 7-A13 28,000,000.00 6.25000% 28,000,000.00 145,833.33 0.00 0.00 7-A14 7,384,000.00 2.73000% 6,974,013.98 15,865.88 0.00 0.00 7-A15 0.00 0.45000% 6,974,013.98 2,615.26 0.00 0.00 7-A16 11,928,500.00 3.18000% 11,928,500.00 31,610.53 0.00 0.00 7-A17 5,407,500.00 17.21429% 5,292,703.91 75,925.10 0.00 0.00 15-PO 978,702.00 0.00000% 975,215.06 0.00 0.00 0.00 30-PO 1,188,486.00 0.00000% 1,187,310.97 0.00 0.00 0.00 A-X1 0.00 5.75000% 18,174,779.91 87,087.49 0.00 0.00 A-X2 0.00 6.00000% 36,302,469.81 181,512.35 0.00 0.00 A-X3 0.00 6.00000% 2,615,376.97 13,076.88 0.00 0.00 A-X4 0.00 6.50000% 1,520,658.00 8,236.90 0.00 0.00 B-1 14,480,000.00 6.12378% 14,461,624.10 73,799.80 0.00 0.00 B-2 5,217,000.00 6.12378% 5,210,379.35 26,589.33 0.00 0.00 B-3 4,054,000.00 6.12378% 4,048,855.26 20,661.91 0.00 0.00 B-4 1,737,000.00 6.12378% 1,734,795.65 8,852.92 0.00 0.00 B-5 1,737,000.00 6.12378% 1,734,795.65 8,852.92 0.00 0.00 B-6 1,737,108.00 6.12378% 1,734,903.52 8,853.47 0.00 0.00 MBIA 0.00 0.07000% 14,500,000.00 845.83 0.00 0.00 Totals 1,158,042,396.00 6,060,390.88 0.00 0.00
Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance 1-A1 0.00 0.00 511,387.11 0.00 104,006,158.83 2-A1 0.00 0.00 1,063,098.18 0.00 209,907,289.05 3-A1 0.00 0.00 752,356.52 0.00 141,577,419.53 3-A2 0.00 0.00 7,785.68 0.00 1,465,099.20 3-A3 0.00 0.00 259,522.77 0.00 48,836,640.06 A-LR 0.00 0.00 0.00 0.00 0.00 A-MR 0.00 0.00 0.00 0.00 0.00 A-UR 0.00 0.00 4.17 0.00 0.00 4-A1 0.00 0.00 99,744.97 0.00 19,272,769.42 4-A2 0.00 0.00 178,662.47 0.00 38,395,106.16 4-A3 0.00 0.00 44,225.00 0.00 8,845,000.00 4-A4 0.00 0.00 69,479.17 0.00 14,500,000.00 4-A5 0.00 0.00 443,794.82 0.00 84,065,307.96 4-A6 0.00 0.00 57,665.00 0.00 11,533,000.00 4-A7 0.00 0.00 21,024.00 0.00 9,598,776.54 4-A8 0.00 0.00 49,610.00 0.00 9,598,776.54 4-A9 0.00 0.00 2,175.00 0.00 440,134.91 4-A10 0.00 0.00 100,000.00 0.00 20,000,000.00 5-A1 0.00 0.00 378,748.69 0.00 74,885,798.62 6-A1 0.00 0.00 187,606.64 0.00 33,164,333.75 7-A1 0.00 0.00 225,687.19 0.00 67,499,590.11 7-A2 0.00 0.00 128,641.70 0.00 67,499,590.11 7-A3 0.00 0.00 350,943.57 0.00 67,499,590.11 7-A4 0.00 0.00 148,279.84 0.00 25,171,669.33 7-A5 0.00 0.00 28,213.54 0.00 5,417,000.00 7-A6 0.00 0.00 37,239.58 0.00 7,150,000.00 7-A7 0.00 0.00 15,109.38 0.00 2,565,000.00 7-A8 0.00 0.00 26,041.67 0.00 5,000,000.00 7-A9 0.00 0.00 113,779.53 0.00 19,519,830.01 7-A10 0.00 0.00 10,307.29 0.00 1,979,000.00 7-A11 0.00 0.00 33,562.50 0.00 6,444,000.00 7-A12 0.00 0.00 5,479.17 0.00 1,052,000.00 7-A13 0.00 0.00 145,833.33 0.00 28,000,000.00 7-A14 0.00 0.00 15,865.88 0.00 5,570,332.95 7-A15 0.00 0.00 2,615.26 0.00 5,570,332.95 7-A16 0.00 0.00 31,610.52 0.00 11,928,500.00 7-A17 0.00 0.00 75,925.10 0.00 4,899,673.23 15-PO 0.00 0.00 0.00 0.00 971,578.90 30-PO 0.00 0.00 0.00 0.00 1,185,914.74 A-X1 0.00 0.00 87,087.49 0.00 16,996,685.89 A-X2 0.00 0.00 181,512.35 0.00 34,885,366.14 A-X3 0.00 0.00 13,076.88 0.00 2,581,459.01 A-X4 0.00 0.00 8,236.90 0.00 1,426,560.54 B-1 0.00 0.00 73,799.80 0.00 14,443,136.31 B-2 0.00 0.00 26,589.33 0.00 5,203,718.38 B-3 0.00 0.00 20,661.91 0.00 4,043,679.18 B-4 0.00 0.00 8,852.92 0.00 1,732,577.88 B-5 0.00 0.00 8,852.92 0.00 1,732,577.88 B-6 0.00 0.00 8,853.47 0.00 1,732,685.61 MBIA 0.00 0.00 845.83 0.00 14,500,000.00 Totals 0.00 0.00 6,060,395.04 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall 1-A1 108,000,000.00 5.75000% 988.18766176 4.73506583 0.00000000 0.00000000 2-A1 227,000,000.00 5.75000% 977.37431040 4.68325189 0.00000000 0.00000000 3-A1 144,950,000.00 6.25000% 996.56744402 5.19045547 0.00000000 0.00000000 3-A2 1,500,000.00 6.25000% 996.56744667 5.19045333 0.00000000 0.00000000 3-A3 50,000,000.00 6.25000% 996.56744400 5.19045540 0.00000000 0.00000000 A-LR 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 A-MR 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 100.00 6.25000% 0.00000000 0.00000000 0.00000000 0.00000000 4-A1 20,000,000.00 6.00000% 997.44966600 4.98724850 0.00000000 0.00000000 4-A2 40,000,000.00 5.37500% 997.18588875 4.46656175 0.00000000 0.00000000 4-A3 8,845,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 4-A4 14,500,000.00 5.75000% 1000.00000000 4.79166690 0.00000000 0.00000000 4-A5 89,113,000.00 6.00000% 996.02710839 4.98013556 0.00000000 0.00000000 4-A6 11,533,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 4-A7 10,000,000.00 2.53000% 997.18588900 2.10240000 0.00000000 0.00000000 4-A8 0.00 5.97000% 997.18588900 4.96100000 0.00000000 0.00000000 4-A9 0.00 5.93000% 1000.00206755 4.94167685 0.00000000 0.00000000 4-A10 20,000,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 5-A1 76,020,000.00 6.00000% 996.44486109 4.98222428 0.00000000 0.00000000 6-A1 35,000,000.00 6.50000% 989.57346029 5.36018971 0.00000000 0.00000000 7-A1 67,866,000.00 4.00000% 997.64470545 3.32548242 0.00000000 0.00000000 7-A2 67,866,000.00 2.28000% 997.64470545 1.89552501 0.00000000 0.00000000 7-A3 0.00 6.22000% 997.64470545 5.17112501 0.00000000 0.00000000 7-A4 29,433,000.00 6.25000% 967.27245473 5.03787721 0.00000000 0.00000000 7-A5 5,417,000.00 6.25000% 1000.00000000 5.20833303 0.00000000 0.00000000 7-A6 7,150,000.00 6.25000% 1000.00000000 5.20833287 0.00000000 0.00000000 7-A7 3,000,000.00 6.25000% 967.00000000 5.03646000 0.00000000 0.00000000 7-A8 5,000,000.00 6.25000% 1000.00000000 5.20833400 0.00000000 0.00000000 7-A9 22,525,000.00 6.25000% 969.84108413 5.05125549 0.00000000 0.00000000 7-A10 1,979,000.00 6.25000% 1000.00000000 5.20833249 0.00000000 0.00000000 7-A11 6,444,000.00 6.25000% 1000.00000000 5.20833333 0.00000000 0.00000000 7-A12 1,052,000.00 6.25000% 1000.00000000 5.20833650 0.00000000 0.00000000 7-A13 28,000,000.00 6.25000% 1000.00000000 5.20833321 0.00000000 0.00000000 7-A14 7,384,000.00 2.73000% 944.47643283 2.14868364 0.00000000 0.00000000 7-A15 0.00 0.45000% 944.47643283 0.35417931 0.00000000 0.00000000 7-A16 11,928,500.00 3.18000% 1000.00000000 2.65000042 0.00000000 0.00000000 7-A17 5,407,500.00 17.21429% 978.77094961 14.04070273 0.00000000 0.00000000 15-PO 978,702.00 0.00000% 996.43717904 0.00000000 0.00000000 0.00000000 30-PO 1,188,486.00 0.00000% 999.01132197 0.00000000 0.00000000 0.00000000 A-X1 0.00 5.75000% 976.54773595 4.67929139 0.00000000 0.00000000 A-X2 0.00 6.00000% 992.24106095 4.96120533 0.00000000 0.00000000 A-X3 0.00 6.00000% 787.76485943 3.93882284 0.00000000 0.00000000 A-X4 0.00 6.50000% 458.02993195 2.48099622 0.00000000 0.00000000 B-1 14,480,000.00 6.12378% 998.73094613 5.09667127 0.00000000 0.00000000 B-2 5,217,000.00 6.12378% 998.73094690 5.09667050 0.00000000 0.00000000 B-3 4,054,000.00 6.12378% 998.73094721 5.09667242 0.00000000 0.00000000 B-4 1,737,000.00 6.12378% 998.73094416 5.09667242 0.00000000 0.00000000 B-5 1,737,000.00 6.12378% 998.73094416 5.09667242 0.00000000 0.00000000 B-6 1,737,108.00 6.12378% 998.73094822 5.09667217 0.00000000 0.00000000 MBIA 0.00 0.07000% 1000.00000000 0.05833310 0.00000000 0.00000000 (5) Per $1 denomination.
Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A1 0.00000000 0.00000000 4.73506583 0.00000000 963.01998917 2-A1 0.00000000 0.00000000 4.68325189 0.00000000 924.70171388 3-A1 0.00000000 0.00000000 5.19045547 0.00000000 976.73280117 3-A2 0.00000000 0.00000000 5.19045333 0.00000000 976.73280000 3-A3 0.00000000 0.00000000 5.19045540 0.00000000 976.73280120 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-MR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-UR 0.00000000 0.00000000 41.70000000 0.00000000 0.00000000 4-A1 0.00000000 0.00000000 4.98724850 0.00000000 963.63847100 4-A2 0.00000000 0.00000000 4.46656175 0.00000000 959.87765400 4-A3 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 4-A4 0.00000000 0.00000000 4.79166690 0.00000000 1000.00000000 4-A5 0.00000000 0.00000000 4.98013556 0.00000000 943.35627754 4-A6 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 4-A7 0.00000000 0.00000000 2.10240000 0.00000000 959.87765400 4-A8 0.00000000 0.00000000 4.96100000 0.00000000 959.87765400 4-A9 0.00000000 0.00000000 4.94167685 0.00000000 1000.00206755 4-A10 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 5-A1 0.00000000 0.00000000 4.98222428 0.00000000 985.08022389 6-A1 0.00000000 0.00000000 5.36018971 0.00000000 947.55239286 7-A1 0.00000000 0.00000000 3.32548242 0.00000000 994.60098002 7-A2 0.00000000 0.00000000 1.89552501 0.00000000 994.60098002 7-A3 0.00000000 0.00000000 5.17112501 0.00000000 994.60098002 7-A4 0.00000000 0.00000000 5.03787721 0.00000000 855.21928889 7-A5 0.00000000 0.00000000 5.20833303 0.00000000 1000.00000000 7-A6 0.00000000 0.00000000 5.20833287 0.00000000 1000.00000000 7-A7 0.00000000 0.00000000 5.03646000 0.00000000 855.00000000 7-A8 0.00000000 0.00000000 5.20833400 0.00000000 1000.00000000 7-A9 0.00000000 0.00000000 5.05125549 0.00000000 866.58512808 7-A10 0.00000000 0.00000000 5.20833249 0.00000000 1000.00000000 7-A11 0.00000000 0.00000000 5.20833333 0.00000000 1000.00000000 7-A12 0.00000000 0.00000000 5.20833650 0.00000000 1000.00000000 7-A13 0.00000000 0.00000000 5.20833321 0.00000000 1000.00000000 7-A14 0.00000000 0.00000000 2.14868364 0.00000000 754.37878521 7-A15 0.00000000 0.00000000 0.35417931 0.00000000 754.37878521 7-A16 0.00000000 0.00000000 2.64999958 0.00000000 1000.00000000 7-A17 0.00000000 0.00000000 14.04070273 0.00000000 906.08843828 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 992.72189083 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 997.83652479 A-X1 0.00000000 0.00000000 4.67929139 0.00000000 913.24765454 A-X2 0.00000000 0.00000000 4.96120533 0.00000000 953.50792636 A-X3 0.00000000 0.00000000 3.93882284 0.00000000 777.54859718 A-X4 0.00000000 0.00000000 2.48099622 0.00000000 429.68729791 B-1 0.00000000 0.00000000 5.09667127 0.00000000 997.45416506 B-2 0.00000000 0.00000000 5.09667050 0.00000000 997.45416523 B-3 0.00000000 0.00000000 5.09667242 0.00000000 997.45416379 B-4 0.00000000 0.00000000 5.09667242 0.00000000 997.45416235 B-5 0.00000000 0.00000000 5.09667242 0.00000000 997.45416235 B-6 0.00000000 0.00000000 5.09667217 0.00000000 997.45416520 MBIA 0.00000000 0.00000000 0.05833310 0.00000000 1000.00000000 (6) Amount Does Not Include Excess Special Hazard, Bankrupcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.
Certificateholder Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage 15-POA 0.00000% 0.00 0.00 127,787.16 127,312.38 99.25807709% 15-POB 0.00000% 0.00 0.00 363,640.68 362,269.56 99.27097252% 15-POC 0.00000% 0.00 0.00 483,787.22 481,996.95 99.27682963% 30-POA 0.00000% 0.00 0.00 412,947.11 412,427.11 99.76972947% 30-POB 0.00000% 0.00 0.00 46,389.97 46,342.99 99.80185205% 30-POC 0.00000% 0.00 0.00 152,790.60 152,650.44 99.81719741% 30-POD 0.00000% 0.00 0.00 575,183.28 574,494.20 99.78327098% AX-1A 5.75000% 5,327,252.75 5,132,129.45 0.00 0.00 95.30307079% AX-1B 5.75000% 12,847,527.16 11,864,556.45 0.00 0.00 89.70499336% AX-2A 6.00000% 5,147,260.75 5,069,560.33 0.00 0.00 98.01297383% AX-2B 6.00000% 20,407,401.38 19,645,886.60 0.00 0.00 95.83012926% AX-3C 6.00000% 10,747,807.68 10,169,919.20 0.00 0.00 93.18861158%
CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 42,409,412.56 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 246,069.46 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 42,655,482.02 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 242,060.29 Payment of Interest and Principal 42,413,421.73 Total Withdrawals (Pool Distribution Amount) 42,655,482.02 Ending Balance 0.00
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 0.00 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 0.00
SERVICING FEES Gross Servicing Fee 239,159.38 Master Servicing Fee 2,900.91 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 242,060.29
OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Financial Guaranty 0.00 0.00 0.00 0.00 Reserve Fund 5,000.00 0.00 0.00 5,000.00 Reserve Fund 999.99 0.00 0.00 999.99 Reserve Fund 999.99 0.00 0.00 999.99 Reserve Fund 182.63 752.55 817.36 247.44 Reserve Fund 999.99 0.00 0.00 999.99
LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENCY STATUS DELINQUENT BANKRUPTCY FORECLOSURE REO Total No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 78 0 0 0 78 35,862,504.81 0.00 0.00 0.00 35,862,504.81 60 Days 2 0 0 0 2 929,190.94 0.00 0.00 0.00 929,190.94 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 80 0 0 0 80 36,791,695.75 0.00 0.00 0.00 36,791,695.75 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 3.259507% 0.000000% 0.000000% 0.000000% 3.259507% 3.223970% 0.000000% 0.000000% 0.000000% 3.223970% 60 Days 0.083577% 0.000000% 0.000000% 0.000000% 0.083577% 0.083532% 0.000000% 0.000000% 0.000000% 0.083532% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 3.343084% 0.000000% 0.000000% 0.000000% 3.343084% 3.307502% 0.000000% 0.000000% 0.000000% 3.307502%
Delinquency Status By Groups
DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 1 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 1 0 0 0 1 667,792.75 0.00 0.00 0.00 667,792.75 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1 0 0 0 1 667,792.75 0.00 0.00 0.00 667,792.75 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.462963% 0.000000% 0.000000% 0.000000% 0.462963% 0.617746% 0.000000% 0.000000% 0.000000% 0.617746% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.462963% 0.000000% 0.000000% 0.000000% 0.462963% 0.617746% 0.000000% 0.000000% 0.000000% 0.617746% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 2 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 10 0 0 0 10 5,536,818.03 0.00 0.00 0.00 5,536,818.03 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 10 0 0 0 10 5,536,818.03 0.00 0.00 0.00 5,536,818.03 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 2.272727% 0.000000% 0.000000% 0.000000% 2.272727% 2.617303% 0.000000% 0.000000% 0.000000% 2.617303% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 2.272727% 0.000000% 0.000000% 0.000000% 2.272727% 2.617303% 0.000000% 0.000000% 0.000000% 2.617303% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 3 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 8 0 0 0 8 4,264,049.97 0.00 0.00 0.00 4,264,049.97 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 8 0 0 0 8 4,264,049.97 0.00 0.00 0.00 4,264,049.97 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.960784% 0.000000% 0.000000% 0.000000% 1.960784% 2.142006% 0.000000% 0.000000% 0.000000% 2.142006% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.960784% 0.000000% 0.000000% 0.000000% 1.960784% 2.142006% 0.000000% 0.000000% 0.000000% 2.142006% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 4 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 33 0 0 0 33 13,512,884.74 0.00 0.00 0.00 13,512,884.74 60 Days 1 0 0 0 1 400,000.00 0.00 0.00 0.00 400,000.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 34 0 0 0 34 13,912,884.74 0.00 0.00 0.00 13,912,884.74 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 6.818182% 0.000000% 0.000000% 0.000000% 6.818182% 6.329503% 0.000000% 0.000000% 0.000000% 6.329503% 60 Days 0.206612% 0.000000% 0.000000% 0.000000% 0.206612% 0.187362% 0.000000% 0.000000% 0.000000% 0.187362% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 7.024793% 0.000000% 0.000000% 0.000000% 7.024793% 6.516865% 0.000000% 0.000000% 0.000000% 6.516865% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 5 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 2 0 0 0 2 1,105,498.33 0.00 0.00 0.00 1,105,498.33 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 2 0 0 0 2 1,105,498.33 0.00 0.00 0.00 1,105,498.33 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.315789% 0.000000% 0.000000% 0.000000% 1.315789% 1.462458% 0.000000% 0.000000% 0.000000% 1.462458% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.315789% 0.000000% 0.000000% 0.000000% 1.315789% 1.462458% 0.000000% 0.000000% 0.000000% 1.462458% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 6 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 4 0 0 0 4 1,627,249.39 0.00 0.00 0.00 1,627,249.39 60 Days 1 0 0 0 1 529,190.94 0.00 0.00 0.00 529,190.94 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 5 0 0 0 5 2,156,440.33 0.00 0.00 0.00 2,156,440.33 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 5.063291% 0.000000% 0.000000% 0.000000% 5.063291% 4.691563% 0.000000% 0.000000% 0.000000% 4.691563% 60 Days 1.265823% 0.000000% 0.000000% 0.000000% 1.265823% 1.525723% 0.000000% 0.000000% 0.000000% 1.525723% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 6.329114% 0.000000% 0.000000% 0.000000% 6.329114% 6.217286% 0.000000% 0.000000% 0.000000% 6.217286% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 7 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 20 0 0 0 20 9,148,211.60 0.00 0.00 0.00 9,148,211.60 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 20 0 0 0 20 9,148,211.60 0.00 0.00 0.00 9,148,211.60 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 3.257329% 0.000000% 0.000000% 0.000000% 3.257329% 3.389633% 0.000000% 0.000000% 0.000000% 3.389633% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 3.257329% 0.000000% 0.000000% 0.000000% 3.257329% 3.389633% 0.000000% 0.000000% 0.000000% 3.389633%
OTHER INFORMATION Current Period Class A Insufficient Funds 64.81 Principal Balance of Contaminated Properties 0.00 Periodic Advance 246,069.46
SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 1,158,042,296.0 99.99999136% 1,110,794,753. 99.99993190% 97.199571% 100.000000% Class 1-A-1 1,050,042,296.0 90.67390794% 1,006,788,594. 90.63671807% 9.399728% 0.000000% Class 2-A-1 823,042,296.00 71.07186221% 796,881,305.86 71.73969453% 18.970717% 0.000000% Class 3-A-1 678,092,296.00 58.55504931% 655,303,886.33 58.99410650% 12.795293% 0.000000% Class 3-A-2 676,592,296.00 58.42552037% 653,838,787.13 58.86221011% 0.132411% 0.000000% Class 3-A-3 626,592,296.00 54.10788916% 605,002,147.07 54.46566371% 4.413692% 0.000000% Class 4-A-1 606,592,296.00 52.38083667% 585,729,377.65 52.73062164% 1.741808% 0.000000% Class 4-A-2 566,592,296.00 48.92673169% 547,334,271.49 49.27408028% 3.470021% 0.000000% Class 4-A-3 557,747,296.00 48.16294273% 538,489,271.49 48.47780411% 0.799381% 0.000000% Class B-1 14,482,108.00 1.25056803% 14,445,238.93 1.30044088% 1.305322% 0.000000% Class B-2 9,265,108.00 0.80006639% 9,241,520.55 0.83197316% 0.470295% 0.000000% Class B-3 5,211,108.00 0.44999285% 5,197,841.37 0.46793864% 0.365454% 0.000000% Class B-4 3,474,108.00 0.29999834% 3,465,263.49 0.31196232% 0.156585% 0.000000% Class B-5 1,737,108.00 0.15000383% 1,732,685.61 0.15598601% 0.156585% 0.000000% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.156594% 0.000000% Class MBIA 0.00 0.00000000% 0.00 0.00000000% 0.000000% 0.000000% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure
CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 100,000.00 0.00863526% 100,000.00 0.00900256% Fraud 23,160,847.00 1.99999992% 23,160,847.00 2.08506847% Special Hazard 11,580,424.00 1.00000000% 11,580,424.00 1.04253428% Limit of Subordinate's Exposure to Certain Types of Losses
COLLATERAL STATEMENT Collateral Description Mixed Fixed & Arm Weighted Average Gross Coupon 6.592822% Weighted Average Pass-Through Rate 6.339609% Weighted Average Maturity(Stepdown Calculation ) 291 Beginning Scheduled Collateral Loan Count 2,461 Number Of Loans Paid In Full 68 Ending Scheduled Collateral Loan Count 2,393 Beginning Scheduled Collateral Balance 1,147,148,601.68 Ending Scheduled Collateral Balance 1,110,795,510.19 Ending Actual Collateral Balance at 31-Oct-2002 1,112,371,010.90 Monthly P &I Constant 8,368,061.10 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Non-PO Optimal Amount 42,218,764.16 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans 1,110,795,510.19 Scheduled Principal 2,065,605.87 Unscheduled Principal 34,287,485.62
Miscellaneous Reporting Group 1 Senior % 96.655218% Group 1 Junior % 3.344782% Group 2 Senior % 99.674878% Group 2 Junior % 0.325122% Group 3 Senior % 96.724576% Group 3 Junior % 3.275424% Group 4 Senior % 96.792210% Group 4 Junior % 3.207790% Group 5 Senior % 99.943264% Group 5 Junior % 0.056736% Group 6 Senior % 96.259118% Group 6 Junior % 3.740882% Group 7 Senior % 96.603888% Group 7 Junior % 3.396112% Group 1 Senior Prepayment % 100.000000% Group 2 Senior Prepayment % 100.000000% Group 3 Senior Prepayment % 100.000000% Group 4 Senior Prepayment % 100.000000% Group 5 Senior Prepayment % 100.000000% Group 6 Senior Prepayment % 100.000000% Group 7 Senior Prepayment % 100.000000%
Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description Fixed 15/30 & ARM Fixed 15/30 & ARM Fixed 15/30 & ARM Weighted Average Coupon Rate 6.270449 6.323236 6.639547 Weighted Average Net Rate 6.020449 6.072321 6.389547 Weighted Average Maturity 177 175 357 Beginning Loan Count 221 459 416 Loans Paid In Full 5 19 8 Ending Loan Count 216 440 408 Beginning Scheduled Balance 110,545,278.88 222,951,290.90 202,818,254.05 Ending scheduled Balance 107,813,972.79 210,990,737.07 198,915,296.66 Record Date 10/31/2002 10/31/2002 10/31/2002 Principal And Interest Constant 958,475.87 1,946,060.96 1,303,368.52 Scheduled Principal 380,835.38 771,249.53 181,184.10 Unscheduled Principal 2,350,470.71 11,189,304.30 3,721,773.29 Scheduled Interest 577,640.49 1,174,811.43 1,122,184.42 Servicing Fees 23,030.27 46,618.21 42,253.79 Master Servicing Fees 0.00 66.47 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest 554,610.22 1,128,126.75 1,079,930.63 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.00 0.00 0.00 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 6.020449 6.071964 6.389547
Group Level Collateral Statement Group Group 4 Group 5 Group 6 Collateral Description Fixed 15/30 & ARM Fixed 15/30 & ARM Fixed 15/30 & ARM Weighted Average Coupon Rate 6.809573 6.417673 7.000343 Weighted Average Net Rate 6.559573 6.167673 6.750343 Weighted Average Maturity 356 176 355 Beginning Loan Count 499 153 82 Loans Paid In Full 15 1 3 Ending Loan Count 484 152 79 Beginning Scheduled Balance 220,565,430.81 76,276,527.82 36,133,871.47 Ending scheduled Balance 213,323,911.39 75,410,650.02 34,661,856.51 Record Date 10/31/2002 10/31/2002 10/31/2002 Principal And Interest Constant 1,444,364.21 670,150.99 241,337.32 Scheduled Principal 192,733.90 262,219.45 30,546.08 Unscheduled Principal 7,048,785.52 603,658.35 1,441,468.88 Scheduled Interest 1,251,630.31 407,931.54 210,791.24 Servicing Fees 45,951.15 15,890.98 7,527.89 Master Servicing Fees 1,046.95 0.00 128.91 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest 1,204,632.21 392,040.56 203,134.44 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.00 0.00 0.00 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 6.553877 6.167673 6.746062
Group Level Collateral Statement Group Group 7 Total Collateral Description Fixed 15/30 & ARM Mixed Fixed & Arm Weighted Average Coupon Rate 6.726311 6.592822 Weighted Average Net Rate 6.476311 6.342644 Weighted Average Maturity 356.00 291.00 Record Date 10/31/2002 10/31/2002 Principal And Interest Constant 1,804,303.23 8,368,061.10 Beginning Loan Count 631 2,461 Loans Paid In Full 17 68 Ending Loan Count 614 2,393 Beginning Scheduled Balance 277,857,947.75 1,147,148,601.68 Ending Scheduled Balance 269,679,085.75 1,110,795,510.19 Scheduled Principal 246,837.43 2,065,605.87 Unscheduled Principal 7,932,024.57 34,287,485.62 Scheduled Interest 1,557,465.80 6,302,455.23 Servicing Fee 57,887.09 239,159.38 Master Servicing Fee 1,658.58 2,900.91 Trustee Fee 0.00 0.00 Fry Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 0.00 0.00 Pool Insurance Fee 0.00 0.00 Spread 1 0.00 0.00 Spread 2 0.00 0.00 Spread 3 0.00 0.00 Net Interest 1,497,920.13 6,060,394.94 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.00 0.00 Prepayment Penalties 0.00 0.00 Special Servicing Fee 0.00 0.00 Pass-Through Rate 6.469148 6.339609
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